|
|
|
MIRA INFORM REPORT
|
Report No. : |
493055 |
|
Report Date : |
19.02.2018 |
IDENTIFICATION DETAILS
|
Name : |
NANION TECHNOLOGIES GMBH |
|
|
|
|
Registered Office : |
Ganghoferstr. 70A, D 80339 München |
|
|
|
|
Country : |
Germany |
|
|
|
|
Financials (as on) : |
31.12.2015 |
|
|
|
|
Date of Incorporation : |
15.01.2002 |
|
|
|
|
Com. Reg. No.: |
HRB 141401 |
|
|
|
|
Legal Form : |
Private Limited Company |
|
|
|
|
Line of Business : |
Other Service Activities n. E. C. |
|
|
|
|
No. of Employees : |
35 |
RATING & COMMENTS
(Mira Inform has adopted New Rating mechanism w.e.f. 23rd
January 2017)
|
MIRA’s Rating : |
A |
|
Credit Rating |
Explanation |
Rating Comments |
|
A |
Acceptable Risk |
Business dealings permissible with moderate
risk of default |
|
Status : |
Satisfactory |
|
|
|
|
Payment Behaviour : |
No Complaints |
|
|
|
|
Litigation : |
Clear |
NOTES :
Any query related to this report can be made
on e-mail : infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List
|
Country Name |
Previous Rating (30.09.2017) |
Current Rating (31.12.2017) |
|
Germany |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low Risk |
A2 |
|
Moderately Low Risk |
B1 |
|
Moderate Risk |
B2 |
|
Moderately High Risk |
C1 |
|
High Risk |
C2 |
|
Very High Risk |
D |
GERMANY - ECONOMIC OVERVIEW
The German economy - the fifth largest economy in the world in PPP terms
and Europe's largest - is a leading exporter of machinery, vehicles, chemicals,
and household equipment and benefits from a highly skilled labor force. Like
its Western European neighbors, Germany faces significant demographic
challenges to sustained long-term growth. Low fertility rates and a large
increase in net immigration are increasing pressure on the country's social
welfare system and necessitate structural reforms.
Reforms launched by the government of Chancellor Gerhard SCHROEDER
(1998-2005), deemed necessary to address chronically high unemployment and low
average growth, contributed to strong growth and falling unemployment. These
advances, as well as a government subsidized, reduced working hour scheme, help
explain the relatively modest increase in unemployment during the 2008-09
recession - the deepest since World War II. The German Government introduced a
minimum wage in 2015 that increased to $9.79 (8.84 euros) in January 2017.
Stimulus and stabilization efforts initiated in 2008 and 2009 and tax
cuts introduced in Chancellor Angela MERKEL's second term increased Germany's
total budget deficit - including federal, state, and municipal - to 4.1% in
2010, but slower spending and higher tax revenues reduced the deficit to 0.8%
in 2011 and in 2017 Germany reached a budget surplus of 0.7%. A constitutional
amendment approved in 2009 limits the federal government to structural deficits
of no more than 0.35% of GDP per annum as of 2016, though the target was
already reached in 2012.
The German economy suffers from low levels of investment, and a
government plan to invest 15 billion euros during 2016-18, largely in
infrastructure, is intended to spur needed private investment. Following the
March 2011 Fukushima nuclear disaster, Chancellor Angela MERKEL announced in
May 2011 that eight of the country's 17 nuclear reactors would be shut down
immediately and the remaining plants would close by 2022. Germany plans to
replace nuclear power largely with renewable energy, which accounted for 29.5%
of gross electricity consumption in 2016, up from 9% in 2000. Before the
shutdown of the eight reactors, Germany relied on nuclear power for 23% of its
electricity generating capacity and 46% of its base-load electricity
production. Domestic consumption, bolstered by low energy prices and a weak
euro, and exports are likely to drive German GDP growth again in 2018.
|
Source
: CIA |
Company
name & address
NANION TECHNOLOGIES GMBH
Company Status: active
Ganghoferstr. 70A
D 80339 München
Telephone:089/218997972
Telefax: 089/218997960
Homepage: www.nanion.de
E-mail: info@nanion.de
VAT no.: DE219741287
LEGAL FORM Private Limited Company
Date of foundation: 15.01.2002
Shareholders'
agreement: 15.01.2002
Registered on: 22.02.2002
Commercial Register: Local court 80333 München
under: HRB 141401
Share capital: EUR 60,600.00
Shareholder:
Nanion Technologies GmbH
Ganghoferstr. 70a
D 80339 München
Legal form: Private limited company
Share capital: EUR 60,600.00
Share: EUR 20,100.00
Registered on: 22.02.2002
Reg. data: 80333 München, HRB 141401
Shareholder:
Niels Fertig
D 80333 München
born: 22.12.1972
Share: EUR 20,000.00
Shareholder:
Dr. Andrea Brüggemann
D 80335 München
born: 13.09.1966
Share: EUR 9,100.00
Shareholder:
Michael George
D 80331 München
born: 25.05.1970
Share: EUR 5,900.00
Shareholder:
Jahn C. Behrends
D 79252 Stegen
born: 22.12.1963
Share: EUR 5,000.00
Shareholder:
Prof. Hermann Gaub
Waldschmidtstr. 19a
D 83727 Schliersee
born: 11.10.1954
Share: EUR 250.00
Shareholder:
Prof. Dr. Jörg Peter Kotthaus
D 82166 Gräfelfing
born: 29.05.1944
Share: EUR 250.00
Manager:
Niels Fertig
D 80333 München
having sole power of representation
born: 22.12.1972
Profession: Businessman
Manager:
Dr. Andrea Brüggemann
D 80335 München
having sole power of representation
born: 13.09.1966
COMPANY
HISTORY
company name and legal form
08.10.2012 - 20.04.2017 Nanion Technologies GmbH
Gabrielenstr. 9
D 80636 München
Private limited company
09.01.2007 - 08.10.2012 Nanion Technologies GmbH
Erzgießereistr. 4
D 80335 München
Private limited company
15.01.2002 - 09.01.2007 Nanion Technologies GmbH
Pettenkoferstr. 12
D 80336 München
Private limited company
BUSINESS
ACTIVITIES
Main industrial sector
96090 Other service activities n. e. c.
PARTICIPATIONS
Shareholder:
Nanion Technologies GmbH
Ganghoferstr. 70a
D 80339 München
Legal form: Private limited company
Company Status: active
Share capital: EUR 60,600.00
Share: EUR 20,100.00
Reg. data: 22.02.2002
Local court 80333 München
HRB 141401
Shareholder:
Ionera Technologies GmbH
Hermann-Herder-Str. 7
D 79104 Freiburg
Legal form: Private limited company
Company Status: active
Share capital: EUR 38,043.00
Share: EUR 8,750.00
Reg. data: 13.01.2014
Local court 79098 Freiburg
HRB 710911
FINANCIAL
INFORMATION
Payment experience: No Complaints
Negative information: We have no negative information at hand.
PMI: No significant / relevant payment experience
information pertaining to the company
inquired upon is shown in the Deutscher
Debitoren Monitor (DDMonitor).
Events Index: 1
At present, NO events are known.
The Events Index indicates if any particular
events have occurred, such as e.g. a
relocation of registered office or a change
within management. On the basis of number,
relevance and up-to-dateness of the events
an index value ranging from 1 (no events) to
5 is calculated. Companies showing a
particularly large number of events receive
the index 6.
REAL
ESTATE
Type of ownership: Tenant
Address Ganghoferstr. 70a
D 80339 München
Land register documents were not available.
BANKERS
A bank connection is unknown.
FINANCIAL
FIGURES
Ac/ts
receivable:
EUR 2,995,154.00
Liabilities: EUR 561,010.00
Employees:
35
BALANCE
SHEETS
Balance sheet ratios 01.01.2015 - 31.12.2015
Equity ratio [%]: 76.75
Liquidity ratio: 10.00
Return on total capital [%]: 16.66
Balance sheet ratios 01.01.2014 - 31.12.2014
Equity ratio [%]: 76.13
Liquidity ratio: 10.00
Return on total capital [%]: 3.91
Balance sheet ratios 01.01.2013 - 31.12.2013
Equity ratio [%]: 79.62
Liquidity ratio: 10.00
Return on total capital [%]: 17.98
Balance sheet ratios 01.01.2012 - 31.12.2012
Equity ratio [%]: 76.70
Liquidity ratio: 10.00
Return on total capital [%]: 26.28
EQUITY RATIO
The equity ratio indicates the portion of the equity as compared
to the total capital. The higher the equity ratio, the better the
economic stability (solvency) and thus the financial autonomy of
a company.
LIQUIDITY RATIO
The liquidity ratio shows the proportion between adjusted
receivables and net liabilities. The higher the ratio, the lower
the company's financial dependancy from external creditors.
RETURN ON TOTAL
CAPITAL
The return on total capital shows the efficiency and return on
the total capital employed in the company. The higher the return
on total capital, the more economically does the company work
with the invested capital.
Type of balance
sheet: Company balance
sheet
Origin of the
present
balance sheet: electronic German Federal Gazette
Financial year: 01.01.2015 - 31.12.2015
ASSETS EUR 7,147,557.37
Fixed assets EUR 904,460.25
Intangible assets EUR 39,511.00
Tangible assets EUR 471,388.00
Financial assets EUR 393,561.25
Current assets EUR 6,236,668.10
Stocks EUR 806,725.43
Accounts receivable EUR 2,995,154.20
Liquid means EUR 2,434,788.47
Remaining other assets EUR 6,429.02
Accruals (assets) EUR 6,429.02
LIABILITIES EUR
7,147,557.37
Shareholders' equity EUR 5,491,004.48
Capital EUR 35,500.00
Subscribed capital (share capital) EUR 60,600.00
thereof not yet paid-up capital EUR 40,500.00
thereof called EUR 35,500.00
thereof uncalled outstanding
contributions EUR 5,000.00
Other capital EUR -20,100.00
Reserves EUR 251,095.94
Capital reserves EUR 251,095.94
Balance sheet profit/loss (+/-) EUR 5,204,408.54
Profit / loss brought forward EUR
4,017,588.65
Annual surplus / annual deficit EUR 1,186,819.89
Provisions EUR 700,690.18
Liabilities EUR 561,010.02
Other liabilities EUR
394,852.69
Deferrals (liabilities) EUR 394,852.69
Type of balance
sheet: Company balance sheet
Origin of the
present
balance sheet: electronic German Federal Gazette
Financial year: 01.01.2014 - 31.12.2014
ASSETS EUR 5,973,494.44
Fixed assets EUR 955,105.25
Intangible assets EUR 54,040.00
Tangible assets EUR 507,504.00
Financial assets EUR 393,561.25
Current assets EUR 5,007,884.19
Stocks EUR 827,813.00
Accounts receivable EUR 2,339,716.55
Liquid means EUR 1,840,354.64
Remaining other assets EUR 10,505.00
Accruals (assets) EUR 10,505.00
LIABILITIES EUR 5,973,494.44
Shareholders' equity EUR 4,554,183.89
Capital EUR 35,500.00
Subscribed capital (share capital) EUR 60,600.00
thereof not yet paid-up capital EUR 40,500.00
thereof called EUR 35,500.00
thereof uncalled outstanding
contributions EUR 5,000.00
Other capital EUR -20,100.00
Reserves EUR 251,095.94
Capital reserves EUR 251,095.94
Balance sheet profit/loss (+/-) EUR 4,267,587.95
Profit / loss brought forward EUR 4,035,017.60
Annual surplus / annual deficit EUR 232,570.35
Provisions EUR 604,290.85
Liabilities EUR 508,757.91
Other liabilities EUR 306,261.79
Deferrals (liabilities) EUR 306,261.79
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
INR 63.90 |
|
|
1 |
INR 90.31 |
|
Euro |
1 |
INR 80.17 |
|
EUR |
1 |
INR 80.17 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
DIV |
|
|
|
|
Report Prepared
by : |
TPT |
RATING EXPLANATIONS
|
Credit Rating |
Explanation |
Rating Comments |
|
A++ |
Minimum Risk |
Business dealings permissible with minimum
risk of default |
|
A+ |
Low Risk |
Business dealings permissible with low
risk of default |
|
A |
Acceptable Risk |
Business dealings permissible with
moderate risk of default |
|
B |
Medium Risk |
Business dealings permissible on a regular
monitoring basis |
|
C |
Medium High Risk |
Business dealings permissible preferably
on secured basis |
|
D |
High Risk |
Business dealing not recommended or on
secured terms only |
|
NB |
New Business |
No recommendation can be done due to
business in infancy stage |
|
NT |
No Trace |
No recommendation can be done as the
business is not traceable |
NB is stated where there is insufficient information to facilitate rating. However, it is not to be considered as unfavourable.
This score serves as a reference to assess
SC’s credit risk and to set the amount of credit to be extended. It is
calculated from a composite of weighted scores obtained from each of the major
sections of this report. The assessed factors are as follows:
·
Financial
condition covering various ratios
·
Company
background and operations size
·
Promoters
/ Management background
·
Payment
record
·
Litigation
against the subject
·
Industry
scenario / competitor analysis
·
Supplier
/ Customer / Banker review (wherever available)
This report is issued at
your request without any risk and responsibility on the part of MIRA INFORM
PRIVATE LIMITED (MIPL) or its officials.